Purchases and Sales Made in Q1 2024 in Korea Fund Inc (KF)
This table provides information about the institutional ownership of Korea Fund Inc (KF) during Q1 2024. The information is specifically focused on institutions that hold shares of KOREA FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141K+ 497.17% |
$2.92M - $3.58M
|
169K
$3.12M
|
|
May 14, 2024
Q1 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
122KNew |
$2.53M - $3.1M
|
122K
$2.25M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
80.3KNew |
$1.66M - $2.04M
|
80.3K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
13.4KNew |
$277K - $339K
|
13.4K
$246K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
868New |
$18K - $22.1K
|
868
$16K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
399New |
$8.27K - $10.1K
|
399
$7.36K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
179+ 44.64% |
$3.71K - $4.55K
|
580
$10.7K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
50New |
$1.04K - $1.27K
|
50
$922
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-256- 5.76% |
$5.3K - $6.51K
|
4.19K
$77.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-370- 71.15% |
$7.67K - $9.41K
|
150
$2.77K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-591- 0.35% |
$12.2K - $15K
|
169K
$3.12M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-621- 5.19% |
$12.9K - $15.8K
|
11.3K
$209K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-835- 1.71% |
$17.3K - $21.2K
|
47.9K
$882K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-835- 1.71% |
$17.3K - $21.2K
|
47.9K
$882K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-878- 1.8% |
$18.2K - $22.3K
|
47.9K
$882K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.56K- 24.69% |
$73.7K - $90.4K
|
10.8K
$200K
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-16K- 48.22% |
$332K - $407K
|
17.2K
$317K
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-17.4K- 3.85% |
$360K - $442K
|
434K
$8.01M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.7K- 4.63% |
$387K - $475K
|
385K
$7.09M
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-67.2K- 78.19% |
$1.39M - $1.71M
|
18.8K
$346K
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-240K- 15.89% |
$4.96M - $6.09M
|
1.27M
$23.4M
|